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  3. Fidelity Share Price
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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 297.50
Bid: 296.50
Ask: 298.00
Change: 2.50 (0.85%)
Spread: 1.50 (0.506%)
Open: 296.50
High: 297.50
Low: 296.50
Prev. Close: 295.00
FSV Live PriceLast checked at -

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Monthly Summary

15 Jul 2020 13:26

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, July 15

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 June 2020

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

15 July 2020

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Date   Source Headline
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20232:05 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20234:37 pmPRNDirectorate Change
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNCompliance with Market Abuse Regulations
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:32 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:44 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 202311:33 amPRNHolding(s) in Company
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
6th Sep 20237:00 amPRNNet Asset Value(s)
5th Sep 20232:56 pmPRNPortfolio Update
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:33 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:52 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
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